Mr Pablo Humberto Romero Quezada

Parque Magno
Edif.12, Dept.1b
Km.3, 5 Via Samborondon
Guayas
Ecuador

Dear Mr Pablo Humberto Romero Quezada

We are delighted to attach an updated valuation for the following Plan.

Plan holder: Mr Pablo Humberto Romero Quezada

Plan number: 93372176
Plan type: Vision
Valuation Date: 23 Apr 2010
Your Advisor: Atlantika Investments Ltd (Jimenez)
Miguel Dasso 117
Piso 6 San Isidro
Lima
Peru

IMPORTANT NOTES

The plan value does not represent the encashment value.

The fund prices used are the latest available in bid prices. They do not represent dealing prices.
Where the fund is denominated in a different currency from the plan, the fund value will differ.
We have taken all reasonable care and diligence in preparing the valuations in the statement. Subject to this,
you should always ensure that the information is confirmed before taking any action or decision in reliance on
this statement.

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Tel: +44 (0)1481 714108 Fax: +44 (0)1481 712424
www.generali-gi.com Email: enquiries@generali-guernsey.com
FUND SUMMARY
Mr Pablo Humberto Romero Quezada Vision 93372176

Fund Units Bid Fund Plan Premium

Name Allocated Price Value Value Allocation

Fidelity Funds America Fund 394.43930 USD 4.8370 USD 1,907.90 USD 1,907.90 30 %
.
Fidelity Funds European Growth 65.34557 EUR 9.7510 EUR 637.18 USD 835.68 15 %
.
INVESCO UK Equity Fund C 104.05197 GBP 5.2600 GBP 547.31 USD 836.90 15 %
.
JF Pacific Securities Trust 4.44804 USD 216.8000 USD 964.34 USD 964.34 15 %
.
JPM America Equity A dis Usd 18.93936 USD 80.0400 USD 1,515.91 USD 1,515.91 25 %
.
Total Value of Plan as at 23 Apr 2010 USD 6,060.72 100.00 %

Exchange rates used are to USD

EUR 0.76247
GBP 0.65398
Total Premium: USD 5,444.88
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